Q1 2015 Holdings
Filed 2015-05-15 | 689 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $659 | 40,397 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $663 | 5,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $666 | 8,454 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $671 | 20,072 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $672 | 15,825 | 0.0% |
| Cigna Corporation | COM | 125509109 | $675 | 5,230 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $676 | 17,755 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $680 | 8,871 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $684 | 5,803 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $686 | 30,555 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $687 | 32,285 | 0.0% |
| Spdr Index SHS FDS | MSCI EM50 ETF | 78463X467 | $703 | 15,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $709 | 11,038 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $710 | 6,551 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $710 | 41,864 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $713 | 4,954 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $721 | 13,330 | 0.0% |
| HCP Inc | COM | 40414L109 | $725 | 16,785 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $729 | 15,815 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $740 | 46,236 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $740 | 18,377 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $741 | 11,232 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $753 | 11,265 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $754 | 84,217 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $754 | 6,821 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $756 | 9,491 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $758 | 24,261 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $763 | 6,310 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $767 | 7,228 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $777 | 30,861 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $777 | 41,933 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $798 | 66,026 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $800 | 25,789 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $803 | 86,145 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $803 | 6,123 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $813 | 4,319 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $820 | 14,665 | 0.0% |
| Medicines Co | COM | 584688105 | $820 | 29,422 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $841 | 106,071 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $843 | 8,376 | 0.0% |
| CBS Corp New | CL B | 124857202 | $854 | 14,013 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $854 | 16,080 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $870 | 12,092 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $872 | 9,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $872 | 4 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $874 | 15,506 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $889 | 20,027 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $893 | 8,717 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $894 | 7,100 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $896 | 12,225 | 0.0% |